富国致弘量化选股股票A基金净值查询(018971)
今天最新净值
1.4721
-0.0054 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.3718
0.0247 1.8358%
2026-03-24 15:39:58
- 累计净值:1.4721
- 成立日期:2023-09-05
- 基金类型:股票型
- 成立份额:
- 最近份额:1.3223亿
- 最近资产:1.36亿
- 基金公司:富国基金
- 基金经理:王保合 苗富
近一年,富国致弘量化选股股票A(018971)基金累计收益率20.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018971 |
富国致弘量化选股股票A |
1.4687 |
1.4687 |
1.4721 |
1.4721 |
-0.0034 |
-0.23% |
| 2026-09-14 |
018971 |
富国致弘量化选股股票A |
1.4721 |
1.4721 |
1.4775 |
1.4775 |
-0.0054 |
-0.37% |
| 2026-09-11 |
018971 |
富国致弘量化选股股票A |
1.4775 |
1.4775 |
1.4938 |
1.4938 |
-0.0163 |
-1.09% |
| 2026-09-10 |
018971 |
富国致弘量化选股股票A |
1.4938 |
1.4938 |
1.5034 |
1.5034 |
-0.0096 |
-0.64% |
| 2026-09-09 |
018971 |
富国致弘量化选股股票A |
1.5034 |
1.5034 |
1.4976 |
1.4976 |
0.0058 |
0.39% |
| 2026-09-08 |
018971 |
富国致弘量化选股股票A |
1.4976 |
1.4976 |
1.5000 |
1.5000 |
-0.0024 |
-0.16% |
| 2026-09-07 |
018971 |
富国致弘量化选股股票A |
1.5000 |
1.5000 |
1.4775 |
1.4775 |
0.0225 |
1.52% |
| 2026-09-04 |
018971 |
富国致弘量化选股股票A |
1.4775 |
1.4775 |
1.4970 |
1.4970 |
-0.0195 |
-1.30% |
| 2026-09-03 |
018971 |
富国致弘量化选股股票A |
1.4970 |
1.4970 |
1.4920 |
1.4920 |
0.0050 |
0.34% |
| 2026-09-02 |
018971 |
富国致弘量化选股股票A |
1.4920 |
1.4920 |
1.5122 |
1.5122 |
-0.0202 |
-1.34% |
|
|
| 2026-09-01 |
018971 |
富国致弘量化选股股票A |
1.5122 |
1.5122 |
1.5328 |
1.5328 |
-0.0206 |
-1.34% |
| 2026-08-31 |
018971 |
富国致弘量化选股股票A |
1.5328 |
1.5328 |
1.5130 |
1.5130 |
0.0198 |
1.31% |
| 2026-08-28 |
018971 |
富国致弘量化选股股票A |
1.5130 |
1.5130 |
1.5204 |
1.5204 |
-0.0074 |
-0.49% |
| 2026-08-27 |
018971 |
富国致弘量化选股股票A |
1.5204 |
1.5204 |
1.4885 |
1.4885 |
0.0319 |
2.14% |
| 2026-08-26 |
018971 |
富国致弘量化选股股票A |
1.4885 |
1.4885 |
1.4847 |
1.4847 |
0.0038 |
0.26% |
| 2026-08-25 |
018971 |
富国致弘量化选股股票A |
1.4847 |
1.4847 |
1.4875 |
1.4875 |
-0.0028 |
-0.19% |
| 2026-08-24 |
018971 |
富国致弘量化选股股票A |
1.4875 |
1.4875 |
1.5166 |
1.5166 |
-0.0291 |
-1.92% |
| 2026-08-21 |
018971 |
富国致弘量化选股股票A |
1.5166 |
1.5166 |
1.5030 |
1.5030 |
0.0136 |
0.90% |
| 2026-08-20 |
018971 |
富国致弘量化选股股票A |
1.5030 |
1.5030 |
1.4982 |
1.4982 |
0.0048 |
0.32% |
| 2026-08-19 |
018971 |
富国致弘量化选股股票A |
1.4982 |
1.4982 |
1.5685 |
1.5685 |
-0.0703 |
-4.48% |
| 2026-08-18 |
018971 |
富国致弘量化选股股票A |
1.5685 |
1.5685 |
1.5681 |
1.5681 |
0.0004 |
0.03% |
| 2026-08-17 |
018971 |
富国致弘量化选股股票A |
1.5681 |
1.5681 |
1.5317 |
1.5317 |
0.0364 |
2.38% |
| 2026-08-14 |
018971 |
富国致弘量化选股股票A |
1.5317 |
1.5317 |
1.5168 |
1.5168 |
0.0149 |
0.98% |
| 2026-08-13 |
018971 |
富国致弘量化选股股票A |
1.5168 |
1.5168 |
1.5296 |
1.5296 |
-0.0128 |
-0.84% |
| 2026-08-12 |
018971 |
富国致弘量化选股股票A |
1.5296 |
1.5296 |
1.5142 |
1.5142 |
0.0154 |
1.02% |
|
|
| 2026-08-11 |
018971 |
富国致弘量化选股股票A |
1.5142 |
1.5142 |
1.5221 |
1.5221 |
-0.0079 |
-0.52% |
| 2026-08-10 |
018971 |
富国致弘量化选股股票A |
1.5221 |
1.5221 |
1.5199 |
1.5199 |
0.0022 |
0.14% |
| 2026-08-07 |
018971 |
富国致弘量化选股股票A |
1.5199 |
1.5199 |
1.4866 |
1.4866 |
0.0333 |
2.24% |
| 2026-08-06 |
018971 |
富国致弘量化选股股票A |
1.4866 |
1.4866 |
1.4759 |
1.4759 |
0.0107 |
0.72% |
| 2026-08-05 |
018971 |
富国致弘量化选股股票A |
1.4759 |
1.4759 |
1.4390 |
1.4390 |
0.0369 |
2.56% |
| 2026-08-04 |
018971 |
富国致弘量化选股股票A |
1.4390 |
1.4390 |
1.3974 |
1.3974 |
0.0416 |
2.98% |
| 2026-08-03 |
018971 |
富国致弘量化选股股票A |
1.3974 |
1.3974 |
1.4133 |
1.4133 |
-0.0159 |
-1.13% |
| 2026-07-31 |
018971 |
富国致弘量化选股股票A |
1.4133 |
1.4133 |
1.3872 |
1.3872 |
0.0261 |
1.88% |
| 2026-07-30 |
018971 |
富国致弘量化选股股票A |
1.3872 |
1.3872 |
1.4224 |
1.4224 |
-0.0352 |
-2.47% |
| 2026-07-29 |
018971 |
富国致弘量化选股股票A |
1.4224 |
1.4224 |
1.4116 |
1.4116 |
0.0108 |
0.77% |
| 2026-07-28 |
018971 |
富国致弘量化选股股票A |
1.4116 |
1.4116 |
1.4691 |
1.4691 |
-0.0575 |
-3.91% |
| 2026-07-27 |
018971 |
富国致弘量化选股股票A |
1.4691 |
1.4691 |
1.4313 |
1.4313 |
0.0378 |
2.64% |
| 2026-07-24 |
018971 |
富国致弘量化选股股票A |
1.4313 |
1.4313 |
1.4577 |
1.4577 |
-0.0264 |
-1.81% |
| 2026-07-23 |
018971 |
富国致弘量化选股股票A |
1.4577 |
1.4577 |
1.4453 |
1.4453 |
0.0124 |
0.86% |
| 2026-07-22 |
018971 |
富国致弘量化选股股票A |
1.4453 |
1.4453 |
1.4631 |
1.4631 |
-0.0178 |
-1.22% |
| 2026-07-21 |
018971 |
富国致弘量化选股股票A |
1.4631 |
1.4631 |
1.3970 |
1.3970 |
0.0661 |
4.73% |
| 2026-07-20 |
018971 |
富国致弘量化选股股票A |
1.3970 |
1.3970 |
1.4182 |
1.4182 |
-0.0212 |
-1.49% |
| 2026-07-17 |
018971 |
富国致弘量化选股股票A |
1.4182 |
1.4182 |
1.5022 |
1.5022 |
-0.0840 |
-5.59% |
| 2026-07-16 |
018971 |
富国致弘量化选股股票A |
1.5022 |
1.5022 |
1.5429 |
1.5429 |
-0.0407 |
-2.64% |
| 2026-07-15 |
018971 |
富国致弘量化选股股票A |
1.5429 |
1.5429 |
1.5625 |
1.5625 |
-0.0196 |
-1.25% |
| 2026-07-14 |
018971 |
富国致弘量化选股股票A |
1.5625 |
1.5625 |
1.5149 |
1.5149 |
0.0476 |
3.14% |
| 2026-07-13 |
018971 |
富国致弘量化选股股票A |
1.5149 |
1.5149 |
1.5745 |
1.5745 |
-0.0596 |
-3.79% |
| 2026-07-10 |
018971 |
富国致弘量化选股股票A |
1.5745 |
1.5745 |
1.6090 |
1.6090 |
-0.0345 |
-2.14% |
| 2026-07-09 |
018971 |
富国致弘量化选股股票A |
1.6090 |
1.6090 |
1.5680 |
1.5680 |
0.0410 |
2.61% |
| 2026-07-08 |
018971 |
富国致弘量化选股股票A |
1.5680 |
1.5680 |
1.5917 |
1.5917 |
-0.0237 |
-1.49% |
| 2026-07-07 |
018971 |
富国致弘量化选股股票A |
1.5917 |
1.5917 |
1.6175 |
1.6175 |
-0.0258 |
-1.60% |
| 2026-07-06 |
018971 |
富国致弘量化选股股票A |
1.6175 |
1.6175 |
1.6310 |
1.6310 |
-0.0135 |
-0.83% |
| 2026-07-03 |
018971 |
富国致弘量化选股股票A |
1.6310 |
1.6310 |
1.6184 |
1.6184 |
0.0126 |
0.78% |
| 2026-07-02 |
018971 |
富国致弘量化选股股票A |
1.6184 |
1.6184 |
1.6696 |
1.6696 |
-0.0512 |
-3.07% |
| 2026-07-01 |
018971 |
富国致弘量化选股股票A |
1.6696 |
1.6696 |
1.6785 |
1.6785 |
-0.0089 |
-0.53% |
| 2026-06-30 |
018971 |
富国致弘量化选股股票A |
1.6785 |
1.6785 |
1.6467 |
1.6467 |
0.0318 |
1.93% |
| 2026-06-29 |
018971 |
富国致弘量化选股股票A |
1.6467 |
1.6467 |
1.6342 |
1.6342 |
0.0125 |
0.76% |
| 2026-06-26 |
018971 |
富国致弘量化选股股票A |
1.6342 |
1.6342 |
1.6725 |
1.6725 |
-0.0383 |
-2.29% |
| 2026-06-25 |
018971 |
富国致弘量化选股股票A |
1.6725 |
1.6725 |
1.6509 |
1.6509 |
0.0216 |
1.31% |
| 2026-06-24 |
018971 |
富国致弘量化选股股票A |
1.6509 |
1.6509 |
1.6221 |
1.6221 |
0.0288 |
1.78% |
| 2026-06-23 |
018971 |
富国致弘量化选股股票A |
1.6221 |
1.6221 |
1.6562 |
1.6562 |
-0.0341 |
-2.06% |
| 2026-06-22 |
018971 |
富国致弘量化选股股票A |
1.6562 |
1.6562 |
1.6256 |
1.6256 |
0.0306 |
1.88% |
| 2026-06-18 |
018971 |
富国致弘量化选股股票A |
1.6256 |
1.6256 |
1.6104 |
1.6104 |
0.0152 |
0.94% |
| 2026-06-17 |
018971 |
富国致弘量化选股股票A |
1.6104 |
1.6104 |
1.5833 |
1.5833 |
0.0271 |
1.71% |
| 2026-06-16 |
018971 |
富国致弘量化选股股票A |
1.5833 |
1.5833 |
1.5699 |
1.5699 |
0.0134 |
0.85% |
| 2026-06-15 |
018971 |
富国致弘量化选股股票A |
1.5699 |
1.5699 |
1.5170 |
1.5170 |
0.0529 |
3.49% |
| 2026-06-12 |
018971 |
富国致弘量化选股股票A |
1.5170 |
1.5170 |
1.5047 |
1.5047 |
0.0123 |
0.82% |
| 2026-06-11 |
018971 |
富国致弘量化选股股票A |
1.5047 |
1.5047 |
1.5071 |
1.5071 |
-0.0024 |
-0.16% |
| 2026-06-10 |
018971 |
富国致弘量化选股股票A |
1.5071 |
1.5071 |
1.5204 |
1.5204 |
-0.0133 |
-0.87% |
| 2026-06-09 |
018971 |
富国致弘量化选股股票A |
1.5204 |
1.5204 |
1.4848 |
1.4848 |
0.0356 |
2.40% |
| 2026-06-08 |
018971 |
富国致弘量化选股股票A |
1.4848 |
1.4848 |
1.5240 |
1.5240 |
-0.0392 |
-2.57% |
| 2026-06-05 |
018971 |
富国致弘量化选股股票A |
1.5240 |
1.5240 |
1.5554 |
1.5554 |
-0.0314 |
-2.02% |
| 2026-06-04 |
018971 |
富国致弘量化选股股票A |
1.5554 |
1.5554 |
1.5536 |
1.5536 |
0.0018 |
0.12% |
| 2026-06-03 |
018971 |
富国致弘量化选股股票A |
1.5536 |
1.5536 |
1.5398 |
1.5398 |
0.0138 |
0.90% |
| 2026-06-02 |
018971 |
富国致弘量化选股股票A |
1.5398 |
1.5398 |
1.5216 |
1.5216 |
0.0182 |
1.20% |
| 2026-06-01 |
018971 |
富国致弘量化选股股票A |
1.5216 |
1.5216 |
1.5481 |
1.5481 |
-0.0265 |
-1.71% |
| 2026-05-29 |
018971 |
富国致弘量化选股股票A |
1.5481 |
1.5481 |
1.5773 |
1.5773 |
-0.0292 |
-1.85% |
| 2026-05-28 |
018971 |
富国致弘量化选股股票A |
1.5773 |
1.5773 |
1.5607 |
1.5607 |
0.0166 |
1.06% |
| 2026-05-27 |
018971 |
富国致弘量化选股股票A |
1.5607 |
1.5607 |
1.5782 |
1.5782 |
-0.0175 |
-1.11% |
| 2026-05-26 |
018971 |
富国致弘量化选股股票A |
1.5782 |
1.5782 |
1.5836 |
1.5836 |
-0.0054 |
-0.34% |
| 2026-05-25 |
018971 |
富国致弘量化选股股票A |
1.5836 |
1.5836 |
1.5566 |
1.5566 |
0.0270 |
1.73% |
| 2026-05-22 |
018971 |
富国致弘量化选股股票A |
1.5566 |
1.5566 |
1.5192 |
1.5192 |
0.0374 |
2.46% |
| 2026-05-21 |
018971 |
富国致弘量化选股股票A |
1.5192 |
1.5192 |
1.5597 |
1.5597 |
-0.0405 |
-2.60% |
| 2026-05-20 |
018971 |
富国致弘量化选股股票A |
1.5597 |
1.5597 |
1.5419 |
1.5419 |
0.0178 |
1.15% |
| 2026-05-19 |
018971 |
富国致弘量化选股股票A |
1.5419 |
1.5419 |
1.5323 |
1.5323 |
0.0096 |
0.63% |
| 2026-05-18 |
018971 |
富国致弘量化选股股票A |
1.5323 |
1.5323 |
1.5289 |
1.5289 |
0.0034 |
0.22% |
| 2026-05-15 |
018971 |
富国致弘量化选股股票A |
1.5289 |
1.5289 |
1.5541 |
1.5541 |
-0.0252 |
-1.62% |
| 2026-05-14 |
018971 |
富国致弘量化选股股票A |
1.5541 |
1.5541 |
1.5819 |
1.5819 |
-0.0278 |
-1.76% |
| 2026-05-13 |
018971 |
富国致弘量化选股股票A |
1.5819 |
1.5819 |
1.5536 |
1.5536 |
0.0283 |
1.82% |
| 2026-05-12 |
018971 |
富国致弘量化选股股票A |
1.5536 |
1.5536 |
1.5525 |
1.5525 |
0.0011 |
0.07% |
| 2026-05-11 |
018971 |
富国致弘量化选股股票A |
1.5525 |
1.5525 |
1.5224 |
1.5224 |
0.0301 |
1.98% |
| 2026-05-08 |
018971 |
富国致弘量化选股股票A |
1.5224 |
1.5224 |
1.5362 |
1.5362 |
-0.0138 |
-0.90% |
| 2026-04-30 |
018971 |
富国致弘量化选股股票A |
1.4857 |
1.4857 |
1.4819 |
1.4819 |
0.0038 |
0.26% |
| 2026-04-29 |
018971 |
富国致弘量化选股股票A |
1.4819 |
1.4819 |
1.4591 |
1.4591 |
0.0228 |
1.56% |
| 2026-04-28 |
018971 |
富国致弘量化选股股票A |
1.4591 |
1.4591 |
1.4717 |
1.4717 |
-0.0126 |
-0.86% |
| 2026-04-27 |
018971 |
富国致弘量化选股股票A |
1.4717 |
1.4717 |
1.4611 |
1.4611 |
0.0106 |
0.73% |
| 2026-04-24 |
018971 |
富国致弘量化选股股票A |
1.4611 |
1.4611 |
1.4594 |
1.4594 |
0.0017 |
0.12% |
| 2026-04-23 |
018971 |
富国致弘量化选股股票A |
1.4594 |
1.4594 |
1.4777 |
1.4777 |
-0.0183 |
-1.24% |
| 2026-04-22 |
018971 |
富国致弘量化选股股票A |
1.4777 |
1.4777 |
1.4598 |
1.4598 |
0.0179 |
1.23% |
| 2026-04-21 |
018971 |
富国致弘量化选股股票A |
1.4598 |
1.4598 |
1.4557 |
1.4557 |
0.0041 |
0.28% |
| 2026-04-20 |
018971 |
富国致弘量化选股股票A |
1.4557 |
1.4557 |
1.4484 |
1.4484 |
0.0073 |
0.50% |
| 2026-04-17 |
018971 |
富国致弘量化选股股票A |
1.4484 |
1.4484 |
1.4409 |
1.4409 |
0.0075 |
0.52% |
| 2026-04-16 |
018971 |
富国致弘量化选股股票A |
1.4409 |
1.4409 |
1.4169 |
1.4169 |
0.0240 |
1.69% |
| 2026-04-15 |
018971 |
富国致弘量化选股股票A |
1.4169 |
1.4169 |
1.4207 |
1.4207 |
-0.0038 |
-0.27% |
| 2026-04-14 |
018971 |
富国致弘量化选股股票A |
1.4207 |
1.4207 |
1.3963 |
1.3963 |
0.0244 |
1.75% |
| 2026-04-13 |
018971 |
富国致弘量化选股股票A |
1.3963 |
1.3963 |
1.3924 |
1.3924 |
0.0039 |
0.28% |
| 2026-04-10 |
018971 |
富国致弘量化选股股票A |
1.3924 |
1.3924 |
1.3727 |
1.3727 |
0.0197 |
1.44% |
| 2026-04-09 |
018971 |
富国致弘量化选股股票A |
1.3727 |
1.3727 |
1.3764 |
1.3764 |
-0.0037 |
-0.27% |
| 2026-04-08 |
018971 |
富国致弘量化选股股票A |
1.3764 |
1.3764 |
1.3180 |
1.3180 |
0.0584 |
4.43% |
| 2026-04-07 |
018971 |
富国致弘量化选股股票A |
1.3180 |
1.3180 |
1.3095 |
1.3095 |
0.0085 |
0.65% |
| 2026-04-03 |
018971 |
富国致弘量化选股股票A |
1.3095 |
1.3095 |
1.3198 |
1.3198 |
-0.0103 |
-0.78% |
| 2026-04-02 |
018971 |
富国致弘量化选股股票A |
1.3198 |
1.3198 |
1.3395 |
1.3395 |
-0.0197 |
-1.47% |
| 2026-04-01 |
018971 |
富国致弘量化选股股票A |
1.3395 |
1.3395 |
1.3110 |
1.3110 |
0.0285 |
2.17% |
| 2026-03-31 |
018971 |
富国致弘量化选股股票A |
1.3110 |
1.3110 |
1.3358 |
1.3358 |
-0.0248 |
-1.86% |
| 2026-03-30 |
018971 |
富国致弘量化选股股票A |
1.3358 |
1.3358 |
1.3354 |
1.3354 |
0.0004 |
0.03% |
| 2026-03-27 |
018971 |
富国致弘量化选股股票A |
1.3354 |
1.3354 |
1.3232 |
1.3232 |
0.0122 |
0.92% |
| 2026-03-26 |
018971 |
富国致弘量化选股股票A |
1.3232 |
1.3232 |
1.3371 |
1.3371 |
-0.0139 |
-1.04% |
| 2026-03-25 |
018971 |
富国致弘量化选股股票A |
1.3371 |
1.3371 |
1.3108 |
1.3108 |
0.0263 |
2.01% |
| 2026-03-24 |
018971 |
富国致弘量化选股股票A |
1.3108 |
1.3108 |
1.2752 |
1.2752 |
0.0356 |
2.79% |
| 2026-03-23 |
018971 |
富国致弘量化选股股票A |
1.2752 |
1.2752 |
1.3271 |
1.3271 |
-0.0519 |
-3.91% |
| 2026-03-20 |
018971 |
富国致弘量化选股股票A |
1.3271 |
1.3271 |
1.3320 |
1.3320 |
-0.0049 |
-0.37% |
| 2026-03-19 |
018971 |
富国致弘量化选股股票A |
1.3320 |
1.3320 |
1.3635 |
1.3635 |
-0.0315 |
-2.31% |
| 2026-03-18 |
018971 |
富国致弘量化选股股票A |
1.3635 |
1.3635 |
1.3471 |
1.3471 |
0.0164 |
1.22% |
| 2026-03-17 |
018971 |
富国致弘量化选股股票A |
1.3471 |
1.3471 |
1.3746 |
1.3746 |
-0.0275 |
-2.00% |
| 2026-03-16 |
018971 |
富国致弘量化选股股票A |
1.3746 |
1.3746 |
1.3664 |
1.3664 |
0.0082 |
0.60% |
| 2026-03-13 |
018971 |
富国致弘量化选股股票A |
1.3664 |
1.3664 |
1.3704 |
1.3704 |
-0.0040 |
-0.29% |
| 2026-03-12 |
018971 |
富国致弘量化选股股票A |
1.3704 |
1.3704 |
1.3794 |
1.3794 |
-0.0090 |
-0.65% |
| 2026-03-11 |
018971 |
富国致弘量化选股股票A |
1.3794 |
1.3794 |
1.3767 |
1.3767 |
0.0027 |
0.20% |
| 2026-03-10 |
018971 |
富国致弘量化选股股票A |
1.3767 |
1.3767 |
1.3462 |
1.3462 |
0.0305 |
2.27% |
| 2026-03-09 |
018971 |
富国致弘量化选股股票A |
1.3462 |
1.3462 |
1.3585 |
1.3585 |
-0.0123 |
-0.91% |
| 2026-03-06 |
018971 |
富国致弘量化选股股票A |
1.3585 |
1.3585 |
1.3527 |
1.3527 |
0.0058 |
0.43% |
| 2026-03-05 |
018971 |
富国致弘量化选股股票A |
1.3527 |
1.3527 |
1.3384 |
1.3384 |
0.0143 |
1.07% |
| 2026-03-04 |
018971 |
富国致弘量化选股股票A |
1.3384 |
1.3384 |
1.3449 |
1.3449 |
-0.0065 |
-0.48% |
| 2026-03-03 |
018971 |
富国致弘量化选股股票A |
1.3449 |
1.3449 |
1.3864 |
1.3864 |
-0.0415 |
-2.99% |
| 2026-03-02 |
018971 |
富国致弘量化选股股票A |
1.3864 |
1.3864 |
1.3931 |
1.3931 |
-0.0067 |
-0.48% |
| 2026-02-27 |
018971 |
富国致弘量化选股股票A |
1.3931 |
1.3931 |
1.3941 |
1.3941 |
-0.0010 |
-0.07% |
| 2026-02-26 |
018971 |
富国致弘量化选股股票A |
1.3941 |
1.3941 |
1.3858 |
1.3858 |
0.0083 |
0.60% |
| 2026-02-25 |
018971 |
富国致弘量化选股股票A |
1.3858 |
1.3858 |
1.3741 |
1.3741 |
0.0117 |
0.85% |
| 2026-02-24 |
018971 |
富国致弘量化选股股票A |
1.3741 |
1.3741 |
1.3590 |
1.3590 |
0.0151 |
1.11% |
| 2026-02-13 |
018971 |
富国致弘量化选股股票A |
1.3590 |
1.3590 |
1.3740 |
1.3740 |
-0.0150 |
-1.09% |
| 2026-02-12 |
018971 |
富国致弘量化选股股票A |
1.3740 |
1.3740 |
1.3586 |
1.3586 |
0.0154 |
1.13% |
| 2026-02-11 |
018971 |
富国致弘量化选股股票A |
1.3586 |
1.3586 |
1.3598 |
1.3598 |
-0.0012 |
-0.09% |
| 2026-02-10 |
018971 |
富国致弘量化选股股票A |
1.3598 |
1.3598 |
1.3573 |
1.3573 |
0.0025 |
0.18% |
| 2026-02-09 |
018971 |
富国致弘量化选股股票A |
1.3573 |
1.3573 |
1.3340 |
1.3340 |
0.0233 |
1.75% |
| 2026-02-06 |
018971 |
富国致弘量化选股股票A |
1.3340 |
1.3340 |
1.3316 |
1.3316 |
0.0024 |
0.18% |
| 2026-02-05 |
018971 |
富国致弘量化选股股票A |
1.3316 |
1.3316 |
1.3566 |
1.3566 |
-0.0250 |
-1.84% |
| 2026-02-04 |
018971 |
富国致弘量化选股股票A |
1.3566 |
1.3566 |
1.3587 |
1.3587 |
-0.0021 |
-0.15% |
| 2026-02-03 |
018971 |
富国致弘量化选股股票A |
1.3587 |
1.3587 |
1.3299 |
1.3299 |
0.0288 |
2.17% |
| 2026-02-02 |
018971 |
富国致弘量化选股股票A |
1.3299 |
1.3299 |
1.3863 |
1.3863 |
-0.0564 |
-4.07% |
| 2026-01-30 |
018971 |
富国致弘量化选股股票A |
1.3863 |
1.3863 |
1.4029 |
1.4029 |
-0.0166 |
-1.18% |
| 2026-01-29 |
018971 |
富国致弘量化选股股票A |
1.4029 |
1.4029 |
1.4274 |
1.4274 |
-0.0245 |
-1.72% |
| 2026-01-28 |
018971 |
富国致弘量化选股股票A |
1.4274 |
1.4274 |
1.4246 |
1.4246 |
0.0028 |
0.20% |
| 2026-01-27 |
018971 |
富国致弘量化选股股票A |
1.4246 |
1.4246 |
1.4110 |
1.4110 |
0.0136 |
0.96% |
| 2026-01-26 |
018971 |
富国致弘量化选股股票A |
1.4110 |
1.4110 |
1.4153 |
1.4153 |
-0.0043 |
-0.30% |
| 2026-01-23 |
018971 |
富国致弘量化选股股票A |
1.4153 |
1.4153 |
1.4002 |
1.4002 |
0.0151 |
1.08% |
| 2026-01-22 |
018971 |
富国致弘量化选股股票A |
1.4002 |
1.4002 |
1.3886 |
1.3886 |
0.0116 |
0.84% |
| 2026-01-21 |
018971 |
富国致弘量化选股股票A |
1.3886 |
1.3886 |
1.3585 |
1.3585 |
0.0301 |
2.22% |
| 2026-01-20 |
018971 |
富国致弘量化选股股票A |
1.3585 |
1.3585 |
1.3669 |
1.3669 |
-0.0084 |
-0.61% |
| 2026-01-19 |
018971 |
富国致弘量化选股股票A |
1.3669 |
1.3669 |
1.3635 |
1.3635 |
0.0034 |
0.25% |
| 2026-01-16 |
018971 |
富国致弘量化选股股票A |
1.3635 |
1.3635 |
1.3534 |
1.3534 |
0.0101 |
0.75% |
| 2026-01-15 |
018971 |
富国致弘量化选股股票A |
1.3534 |
1.3534 |
1.3483 |
1.3483 |
0.0051 |
0.38% |
| 2026-01-14 |
018971 |
富国致弘量化选股股票A |
1.3483 |
1.3483 |
1.3304 |
1.3304 |
0.0179 |
1.35% |
| 2026-01-13 |
018971 |
富国致弘量化选股股票A |
1.3304 |
1.3304 |
1.3443 |
1.3443 |
-0.0139 |
-1.03% |
| 2026-01-12 |
018971 |
富国致弘量化选股股票A |
1.3443 |
1.3443 |
1.3323 |
1.3323 |
0.0120 |
0.90% |
| 2026-01-09 |
018971 |
富国致弘量化选股股票A |
1.3323 |
1.3323 |
1.3173 |
1.3173 |
0.0150 |
1.14% |
| 2026-01-08 |
018971 |
富国致弘量化选股股票A |
1.3173 |
1.3173 |
1.3274 |
1.3274 |
-0.0101 |
-0.76% |
| 2026-01-07 |
018971 |
富国致弘量化选股股票A |
1.3274 |
1.3274 |
1.3237 |
1.3237 |
0.0037 |
0.28% |
| 2026-01-06 |
018971 |
富国致弘量化选股股票A |
1.3237 |
1.3237 |
1.3098 |
1.3098 |
0.0139 |
1.06% |
| 2026-01-05 |
018971 |
富国致弘量化选股股票A |
1.3098 |
1.3098 |
1.2813 |
1.2813 |
0.0285 |
2.22% |
| 2025-12-31 |
018971 |
富国致弘量化选股股票A |
1.2813 |
1.2813 |
1.2879 |
1.2879 |
-0.0066 |
-0.51% |
| 2025-12-30 |
018971 |
富国致弘量化选股股票A |
1.2879 |
1.2879 |
1.2815 |
1.2815 |
0.0064 |
0.50% |
| 2025-12-29 |
018971 |
富国致弘量化选股股票A |
1.2815 |
1.2815 |
1.2878 |
1.2878 |
-0.0063 |
-0.49% |
| 2025-12-26 |
018971 |
富国致弘量化选股股票A |
1.2878 |
1.2878 |
1.2832 |
1.2832 |
0.0046 |
0.36% |
| 2025-12-25 |
018971 |
富国致弘量化选股股票A |
1.2832 |
1.2832 |
1.2815 |
1.2815 |
0.0017 |
0.13% |
| 2025-12-24 |
018971 |
富国致弘量化选股股票A |
1.2815 |
1.2815 |
1.2721 |
1.2721 |
0.0094 |
0.74% |
| 2025-12-23 |
018971 |
富国致弘量化选股股票A |
1.2721 |
1.2721 |
1.2699 |
1.2699 |
0.0022 |
0.17% |
| 2025-12-22 |
018971 |
富国致弘量化选股股票A |
1.2699 |
1.2699 |
1.2508 |
1.2508 |
0.0191 |
1.53% |
| 2025-12-19 |
018971 |
富国致弘量化选股股票A |
1.2508 |
1.2508 |
1.2418 |
1.2418 |
0.0090 |
0.72% |
| 2025-12-18 |
018971 |
富国致弘量化选股股票A |
1.2418 |
1.2418 |
1.2555 |
1.2555 |
-0.0137 |
-1.09% |
| 2025-12-17 |
018971 |
富国致弘量化选股股票A |
1.2555 |
1.2555 |
1.2256 |
1.2256 |
0.0299 |
2.44% |
| 2025-12-16 |
018971 |
富国致弘量化选股股票A |
1.2256 |
1.2256 |
1.2441 |
1.2441 |
-0.0185 |
-1.49% |
| 2025-12-15 |
018971 |
富国致弘量化选股股票A |
1.2441 |
1.2441 |
1.2554 |
1.2554 |
-0.0113 |
-0.90% |
| 2025-12-12 |
018971 |
富国致弘量化选股股票A |
1.2554 |
1.2554 |
1.2441 |
1.2441 |
0.0113 |
0.91% |
| 2025-12-11 |
018971 |
富国致弘量化选股股票A |
1.2441 |
1.2441 |
1.2589 |
1.2589 |
-0.0148 |
-1.18% |
| 2025-12-10 |
018971 |
富国致弘量化选股股票A |
1.2589 |
1.2589 |
1.2550 |
1.2550 |
0.0039 |
0.31% |
| 2025-12-09 |
018971 |
富国致弘量化选股股票A |
1.2550 |
1.2550 |
1.2563 |
1.2563 |
-0.0013 |
-0.10% |
| 2025-12-08 |
018971 |
富国致弘量化选股股票A |
1.2563 |
1.2563 |
1.2373 |
1.2373 |
0.0190 |
1.54% |
| 2025-12-05 |
018971 |
富国致弘量化选股股票A |
1.2373 |
1.2373 |
1.2229 |
1.2229 |
0.0144 |
1.18% |
| 2025-12-04 |
018971 |
富国致弘量化选股股票A |
1.2229 |
1.2229 |
1.2171 |
1.2171 |
0.0058 |
0.48% |
| 2025-12-03 |
018971 |
富国致弘量化选股股票A |
1.2171 |
1.2171 |
1.2219 |
1.2219 |
-0.0048 |
-0.39% |
| 2025-12-02 |
018971 |
富国致弘量化选股股票A |
1.2219 |
1.2219 |
1.2304 |
1.2304 |
-0.0085 |
-0.69% |
| 2025-12-01 |
018971 |
富国致弘量化选股股票A |
1.2304 |
1.2304 |
1.2165 |
1.2165 |
0.0139 |
1.14% |
| 2025-11-28 |
018971 |
富国致弘量化选股股票A |
1.2165 |
1.2165 |
1.2073 |
1.2073 |
0.0092 |
0.76% |
| 2025-11-27 |
018971 |
富国致弘量化选股股票A |
1.2073 |
1.2073 |
1.2075 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018971 |
富国致弘量化选股股票A |
1.2075 |
1.2075 |
1.1970 |
1.1970 |
0.0105 |
0.88% |
| 2025-11-25 |
018971 |
富国致弘量化选股股票A |
1.1970 |
1.1970 |
1.1824 |
1.1824 |
0.0146 |
1.23% |
| 2025-11-24 |
018971 |
富国致弘量化选股股票A |
1.1824 |
1.1824 |
1.1766 |
1.1766 |
0.0058 |
0.49% |
| 2025-11-21 |
018971 |
富国致弘量化选股股票A |
1.1766 |
1.1766 |
1.2118 |
1.2118 |
-0.0352 |
-2.90% |
| 2025-11-20 |
018971 |
富国致弘量化选股股票A |
1.2118 |
1.2118 |
1.2200 |
1.2200 |
-0.0082 |
-0.67% |
| 2025-11-19 |
018971 |
富国致弘量化选股股票A |
1.2200 |
1.2200 |
1.2188 |
1.2188 |
0.0012 |
0.10% |
| 2025-11-18 |
018971 |
富国致弘量化选股股票A |
1.2188 |
1.2188 |
1.2328 |
1.2328 |
-0.0140 |
-1.14% |
| 2025-11-17 |
018971 |
富国致弘量化选股股票A |
1.2328 |
1.2328 |
1.2392 |
1.2392 |
-0.0064 |
-0.52% |
| 2025-11-14 |
018971 |
富国致弘量化选股股票A |
1.2392 |
1.2392 |
1.2544 |
1.2544 |
-0.0152 |
-1.21% |
| 2025-11-13 |
018971 |
富国致弘量化选股股票A |
1.2544 |
1.2544 |
1.2406 |
1.2406 |
0.0138 |
1.11% |
| 2025-11-12 |
018971 |
富国致弘量化选股股票A |
1.2406 |
1.2406 |
1.2409 |
1.2409 |
-0.0003 |
-0.02% |
| 2025-11-11 |
018971 |
富国致弘量化选股股票A |
1.2409 |
1.2409 |
1.2466 |
1.2466 |
-0.0057 |
-0.46% |
| 2025-11-10 |
018971 |
富国致弘量化选股股票A |
1.2466 |
1.2466 |
1.2482 |
1.2482 |
-0.0016 |
-0.13% |
| 2025-11-07 |
018971 |
富国致弘量化选股股票A |
1.2482 |
1.2482 |
1.2513 |
1.2513 |
-0.0031 |
-0.25% |
| 2025-11-06 |
018971 |
富国致弘量化选股股票A |
1.2513 |
1.2513 |
1.2328 |
1.2328 |
0.0185 |
1.50% |
| 2025-11-05 |
018971 |
富国致弘量化选股股票A |
1.2328 |
1.2328 |
1.2265 |
1.2265 |
0.0063 |
0.51% |
| 2025-11-04 |
018971 |
富国致弘量化选股股票A |
1.2265 |
1.2265 |
1.2416 |
1.2416 |
-0.0151 |
-1.22% |
| 2025-11-03 |
018971 |
富国致弘量化选股股票A |
1.2416 |
1.2416 |
1.2434 |
1.2434 |
-0.0018 |
-0.14% |
| 2025-10-31 |
018971 |
富国致弘量化选股股票A |
1.2434 |
1.2434 |
1.2592 |
1.2592 |
-0.0158 |
-1.25% |
| 2025-10-30 |
018971 |
富国致弘量化选股股票A |
1.2592 |
1.2592 |
1.2774 |
1.2774 |
-0.0182 |
-1.42% |
| 2025-10-29 |
018971 |
富国致弘量化选股股票A |
1.2774 |
1.2774 |
1.2573 |
1.2573 |
0.0201 |
1.60% |
| 2025-10-28 |
018971 |
富国致弘量化选股股票A |
1.2573 |
1.2573 |
1.2619 |
1.2619 |
-0.0046 |
-0.36% |
| 2025-10-27 |
018971 |
富国致弘量化选股股票A |
1.2619 |
1.2619 |
1.2425 |
1.2425 |
0.0194 |
1.56% |
| 2025-10-24 |
018971 |
富国致弘量化选股股票A |
1.2425 |
1.2425 |
1.2161 |
1.2161 |
0.0264 |
2.17% |
| 2025-10-23 |
018971 |
富国致弘量化选股股票A |
1.2161 |
1.2161 |
1.2152 |
1.2152 |
0.0009 |
0.07% |
| 2025-10-22 |
018971 |
富国致弘量化选股股票A |
1.2152 |
1.2152 |
1.2203 |
1.2203 |
-0.0051 |
-0.42% |
| 2025-10-21 |
018971 |
富国致弘量化选股股票A |
1.2203 |
1.2203 |
1.1956 |
1.1956 |
0.0247 |
2.07% |
| 2025-10-20 |
018971 |
富国致弘量化选股股票A |
1.1956 |
1.1956 |
1.1836 |
1.1836 |
0.0120 |
1.01% |
| 2025-10-17 |
018971 |
富国致弘量化选股股票A |
1.1836 |
1.1836 |
1.2192 |
1.2192 |
-0.0356 |
-2.92% |
| 2025-10-16 |
018971 |
富国致弘量化选股股票A |
1.2192 |
1.2192 |
1.2267 |
1.2267 |
-0.0075 |
-0.61% |
| 2025-10-15 |
018971 |
富国致弘量化选股股票A |
1.2267 |
1.2267 |
1.2025 |
1.2025 |
0.0242 |
2.01% |
| 2025-10-14 |
018971 |
富国致弘量化选股股票A |
1.2025 |
1.2025 |
1.2364 |
1.2364 |
-0.0339 |
-2.74% |
| 2025-10-13 |
018971 |
富国致弘量化选股股票A |
1.2364 |
1.2364 |
1.2424 |
1.2424 |
-0.0060 |
-0.48% |
| 2025-10-10 |
018971 |
富国致弘量化选股股票A |
1.2424 |
1.2424 |
1.2676 |
1.2676 |
-0.0252 |
-1.99% |
| 2025-10-09 |
018971 |
富国致弘量化选股股票A |
1.2676 |
1.2676 |
1.2517 |
1.2517 |
0.0159 |
1.27% |
| 2025-09-30 |
018971 |
富国致弘量化选股股票A |
1.2517 |
1.2517 |
1.2423 |
1.2423 |
0.0094 |
0.76% |
| 2025-09-29 |
018971 |
富国致弘量化选股股票A |
1.2423 |
1.2423 |
1.2251 |
1.2251 |
0.0172 |
1.40% |
| 2025-09-26 |
018971 |
富国致弘量化选股股票A |
1.2251 |
1.2251 |
1.2400 |
1.2400 |
-0.0149 |
-1.20% |
| 2025-09-25 |
018971 |
富国致弘量化选股股票A |
1.2400 |
1.2400 |
1.2344 |
1.2344 |
0.0056 |
0.45% |
| 2025-09-24 |
018971 |
富国致弘量化选股股票A |
1.2344 |
1.2344 |
1.2169 |
1.2169 |
0.0175 |
1.44% |
| 2025-09-23 |
018971 |
富国致弘量化选股股票A |
1.2169 |
1.2169 |
1.2193 |
1.2193 |
-0.0024 |
-0.20% |
| 2025-09-22 |
018971 |
富国致弘量化选股股票A |
1.2193 |
1.2193 |
1.2146 |
1.2146 |
0.0047 |
0.39% |
| 2025-09-19 |
018971 |
富国致弘量化选股股票A |
1.2146 |
1.2146 |
1.2143 |
1.2143 |
0.0003 |
0.02% |
| 2025-09-18 |
018971 |
富国致弘量化选股股票A |
1.2143 |
1.2143 |
1.2264 |
1.2264 |
-0.0121 |
-0.99% |
| 2025-09-17 |
018971 |
富国致弘量化选股股票A |
1.2264 |
1.2264 |
1.2210 |
1.2210 |
0.0054 |
0.44% |
| 2025-09-16 |
018971 |
富国致弘量化选股股票A |
1.2210 |
1.2210 |
1.2165 |
1.2165 |
0.0045 |
0.37% |